Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 78,352 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 51,136 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,866 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,285 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,877 | 5.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.2M | 45,943 | 4.8% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 78,127 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,594 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 85,762 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,549 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,586 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,567 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,206 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,496 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,490 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 33,042 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $981.0K | 11,657 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $926.0K | 6,981 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $894.0K | 7,528 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $817.0K | 8,923 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $699.0K | 18,942 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $674.0K | 12,932 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $616.0K | 9,541 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $562.0K | 2,666 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.0K | 4,245 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $558.0K | 6,987 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $524.0K | 19,225 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $515.0K | 6,686 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 6,408 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $409.0K | 22,783 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $408.0K | 3,435 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 1,905 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 3,473 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $365.0K | 7,864 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $359.0K | 3,442 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 6,188 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $356.0K | 1,254 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $350.0K | 2,102 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $342.0K | 2,860 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $341.0K | 5,038 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $340.0K | 4,282 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 4,033 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $307.0K | 8,556 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 5,086 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,278 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $270.0K | 5,470 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 10,644 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $204.0K | 9,419 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.0K | 264,773 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.3K | 309,240 | 0.1% |